HSBC Small Cap Fund-Reg(G)
Scheme Returns
13.8%
Category Returns
12.18%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | 0.73 | 4.22 | 13.80 | 8.79 | 4.88 | 17.60 | 14.74 | 20.81 | 18.91 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
79.2926
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Karur Vysya Bank Limited | 42136.43 | 3.04 |
| Treps | 42107.31 | 3.03 |
| The Federal Bank Limited | 27810.01 | 2 |
| Mtar Technologies Limited | 27111.1 | 1.95 |
| APAR INDUSTRIES LTD | 26750.53 | 1.93 |
| Sai Life Sciences Ltd. | 26073.77 | 1.88 |
| PNB Housing Finance Limited | 25763.06 | 1.86 |
| Aster DM Healthcare Limited | 23945.8 | 1.72 |
| SUPREME PETROCHEM LIMITED | 23616.76 | 1.7 |
| GE Vernova T&D India Limited | 23484.66 | 1.69 |
| National Aluminium Company Limited | 22918.46 | 1.65 |
| CCL Products (India) Limited | 22232.52 | 1.6 |
| Time Technoplast Limited | 21578.39 | 1.55 |
| eClerx Services Limited | 21191.09 | 1.53 |
| Radico Khaitan Limited | 20628.09 | 1.49 |
| City Union Bank Limited | 20591.3 | 1.48 |
| KEI Industries Limited | 20344.09 | 1.47 |
| Polycab India Limited | 20161.43 | 1.45 |
| Ratnamani Metals & Tubes Limited | 20009.41 | 1.44 |
| Delhivery Limited | 19863.65 | 1.43 |
| K.P.R. Mill Ltd | 19684.92 | 1.42 |
| Neuland Laboratories Ltd | 19449.82 | 1.4 |
| Multi Commodity Exchange of India Ltd. | 19176.82 | 1.38 |
| CRAFTSMAN AUTOMATION LIMITED | 18959.72 | 1.37 |
| Engineers India Limited | 18754.8 | 1.35 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 18312.79 | 1.32 |
| Nippon Life India Asset Management Ltd | 18214.23 | 1.31 |
| Motilal Oswal Financial Services | 17854.42 | 1.29 |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 17698.37 | 1.27 |
| KIRLOSKAR PNEUMATIC CO.LTD. | 17648.74 | 1.27 |
| KFIN Technologies Limited | 17567.82 | 1.27 |
| Welspun Living Limited | 17463.68 | 1.26 |
| Sumitomo Chemical India Limited | 17027.91 | 1.23 |
| PTC INDUSTRIES LIMITED | 16983.4 | 1.22 |
| Kajaria Ceramics Limited | 16977.69 | 1.22 |
| Jyoti Cnc Automation Ltd | 16025.19 | 1.15 |
| FINOLEX CABLES LTD | 15682.63 | 1.13 |
| WOCKHARDT LTD | 15579.79 | 1.12 |
| Cera Sanitaryware Limited | 15451.58 | 1.11 |
| Cholamandalam Financial Holdings Limited | 15013.18 | 1.08 |
| Navin Fluorine International Limited | 14645.43 | 1.06 |
| RBL Bank Limited | 14305.54 | 1.03 |
| EIH Limited | 13868.36 | 1 |
| IIFL Finance Limited | 13112.14 | 0.94 |
| Housing and Urban Development Corp. Ltd. | 12835.02 | 0.92 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 12762.5 | 0.92 |
| Laurus Labs Limited | 12727.74 | 0.92 |
| Lemon Tree Hotels Limited | 12440.59 | 0.9 |
| Amber Enterprises India Limited | 12215.06 | 0.88 |
| Sobha Limited | 12112.71 | 0.87 |
| Gokaldas Exports Limited | 11969.66 | 0.86 |
| INDO COUNT INDUSTRIES LIMITED | 11851.13 | 0.85 |
| HAPPY FORGINGS LIMITED | 11644.82 | 0.84 |
| EID Parry India Limited | 10907.52 | 0.79 |
| Kaynes Technology India Private Ltd | 10887.95 | 0.78 |
| AEGIS LOGISTICS LTD | 10873.29 | 0.78 |
| Emcure Pharmaceuticals Limited | 10772.69 | 0.78 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 10332.88 | 0.74 |
| PERSISTENT SYSTEMS LTD | 10125.07 | 0.73 |
| Eris Lifesciences Limited | 10077.91 | 0.73 |
| SAGILITY INDIA LIMITED | 9847.74 | 0.71 |
| Prudent Corporate Advisory Services Ltd | 9777.06 | 0.7 |
| IPCA Laboratories Limited | 9716.08 | 0.7 |
| TITAGARH RAIL SYSTEMS LIMITED | 9372.35 | 0.68 |
| Ather Energy Limited | 9257.22 | 0.67 |
| Devyani International Limited | 9069.86 | 0.65 |
| FIRSTSOURCE SOLUTIONS LTD | 9008.94 | 0.65 |
| UNO Minda Limited | 8918.46 | 0.64 |
| Oberoi Realty Limited | 8900.98 | 0.64 |
| TUBE INVESTMENTS OF INDIA LTD | 8660.75 | 0.62 |
| Vinati Organics Limited | 8243.66 | 0.59 |
| KEC International Limited | 8040.66 | 0.58 |
| FINOLEX INDUSTRIES LTD | 7903.45 | 0.57 |
| Sharda Motor Industries Limited | 7883.04 | 0.57 |
| HDB Financial Services Limited | 7718.83 | 0.56 |
| Aditya Birla Real Estate Limited | 7690.09 | 0.55 |
| Pine Labs Limited | 7644.85 | 0.55 |
| Motherson Sumi Wiring India Limited | 7595.24 | 0.55 |
| Piramal Finance Ltd | 7379.83 | 0.53 |
| LG Electronics India Limited | 7363.51 | 0.53 |
| Carraro India Ltd | 7350.03 | 0.53 |
| IDFC First Bank Limited | 7030.7 | 0.51 |
| Kirloskar Oil Engines Ltd | 6978.15 | 0.5 |
| Century Plyboards (India) Limited | 6939.42 | 0.5 |
| Nesco Limited | 6804.75 | 0.49 |
| Carborundum Universal Limited | 6342.5 | 0.46 |
| Concord Biotech Limited | 6026.18 | 0.43 |
| PG Electroplast Limited | 5926.38 | 0.43 |
| Hindustan Foods Ltd | 5727.29 | 0.41 |
| METRO BRANDS LIMITED | 5712.59 | 0.41 |
| Alkyl Amines Chemicals Limited | 5669.05 | 0.41 |
| SWIGGY LIMITED | 5372.95 | 0.39 |
| Creditaccess Grameen Limited | 5107.64 | 0.37 |
| Jindal Saw Ltd | 4610.86 | 0.33 |
| AVALON TECHNOLOGIES LIMITED | 4595.56 | 0.33 |
| BSE Ltd | 4347.27 | 0.31 |
| Rolex Rings Limited | 4294.33 | 0.31 |
| SOMANY CERAMICS LIMITED | 4251.08 | 0.31 |
| PNC INFRATECH LIMITED | 4060.92 | 0.29 |
| Godfrey Phillips India Limited | 4026.15 | 0.29 |
| JK TYRE & INDUSTRIES LTD | 3894.4 | 0.28 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 3407.43 | 0.25 |
| Krishna Institute of Medical Science Ltd | 3251.59 | 0.23 |
| Senores Pharmaceuticals Limited | 3030.64 | 0.22 |
| Hi-Tech Pipes Limited | 2895.52 | 0.21 |
| Seshaasai Technologies Limited | 2135.17 | 0.15 |
| WIM PLAST LTD | 1501.82 | 0.11 |
| CARE Ratings Limited | 955.78 | 0.07 |
| Net Current Assets (including cash & bank balances) | -2373.14 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.26% |
| Healthcare | 11.05% |
| Automobile & Ancillaries | 9.02% |
| Capital Goods | 8.5% |
| Bank | 8.06% |
| Electricals | 5.16% |
| Textile | 4.39% |
| IT | 3.61% |
| Infrastructure | 3.5% |
| Chemicals | 3.28% |
| Construction Materials | 3.14% |
| Miscellaneous | 3.03% |
| FMCG | 2.51% |
| Business Services | 2.47% |
| Agri | 2.39% |
| Plastic Products | 2.23% |
| Realty | 2.07% |
| Iron & Steel | 1.98% |
| Hospitality | 1.9% |
| Consumer Durables | 1.84% |
| Crude Oil | 1.7% |
| Non - Ferrous Metals | 1.65% |
| Alcohol | 1.49% |
| Logistics | 1.43% |
| Retailing | 0.8% |
| Trading | 0.78% |
| Abrasives | 0.46% |
| Diversified | 0.41% |
| Ratings | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |